| | Fidelity Solana Fund | Asset Management | Financial Services | -0.20 | 0.12 | -9.52 | 36.79 | 20.70 | -26.19 | -26.19 | -26.19 |
| | Bluerock Private Real Estate Fund | Asset Management | Financial Services | 0.65 | 0.89 | 0.65 | -0.48 | -22.04 | -12.95 | -12.95 | -12.95 |
| | Abacus Global Management Inc 9.875 Fixed Rate Sr. Notes due 2028 | Asset Management | Financial Services | 0.02 | 0.85 | 0.49 | -1.03 | -1.38 | -0.37 | -0.37 | -0.37 |
| | WisdomTree Efficient Long/Short U.S. Equity Fund | Asset Management | Financial Services | -0.71 | -0.88 | -0.55 | 2.04 | 12.38 | 21.65 | 21.65 | 21.65 |
| | ZeroStack Corp | Asset Management | Financial Services | -2.38 | -18.00 | -16.33 | 112.99 | -55.74 | -72.20 | -72.20 | -72.20 |
| | Saratoga Investment Corp 7.5 Notes due 2031 | Asset Management | Financial Services | 0.14 | -0.29 | -0.63 | 0.39 | -2.59 | -1.74 | -1.74 | -1.74 |
| | Gladstone Investment Corp 7.125 Notes due 2031 | Asset Management | Financial Services | 0.41 | 0.04 | -0.88 | -0.16 | -1.82 | 0.75 | 0.75 | 0.75 |
| | WisdomTree International Adaptive Moving Average Fund | Asset Management | Financial Services | -0.47 | -0.73 | -2.23 | -0.22 | 2.58 | 6.81 | 6.81 | 6.81 |
| | WisdomTree US Adaptive Moving Average Fund | Asset Management | Financial Services | -0.49 | -0.49 | -1.08 | 3.31 | 7.28 | 9.17 | 9.17 | 9.17 |
| | Fundrise Innovation Fund LLC | Asset Management | Financial Services | 5.24 | 2.21 | -18.56 | -57.33 | -72.23 | -67.28 | -67.28 | -67.28 |
| | WisdomTree Efficient U.S. Plus International Equity Fund | Asset Management | Financial Services | -0.81 | -1.23 | -2.33 | 2.26 | 8.58 | 22.47 | 22.47 | 22.47 |
| | Ellington Credit Co 8.5 Notes due 2031 | Asset Management | Financial Services | -0.60 | 0.21 | -0.40 | 0.00 | -1.34 | 0.56 | 0.56 | 0.56 |
| | Morgan Stanley Bitcoin Trust | Asset Management | Financial Services | -0.26 | -0.39 | -3.92 | 25.17 | 4.30 | 13.68 | 13.68 | 13.68 |
| | Alpha Compute Corp | Asset Management | Financial Services | 1.68 | -11.18 | -33.48 | -75.12 | -66.99 | -78.43 | -78.43 | -78.43 |
| | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | Asset Management | Financial Services | -0.91 | -7.64 | -22.89 | -16.81 | -36.47 | -36.47 | -36.47 | -36.47 |
| | WisdomTree Physical AI Humanoids & Drones Fund | Asset Management | Financial Services | -0.15 | -0.95 | -11.69 | -12.28 | -24.29 | -24.29 | -24.29 | -24.29 |
| | Kingsway Corp | Asset Management | Financial Services | 0.41 | 3.34 | 9.02 | 15.10 | -5.08 | -5.08 | -5.08 | -5.08 |
| | Powerlaw Corp | Asset Management | Financial Services | -0.50 | 1.62 | 4.29 | -2.54 | -57.01 | -57.01 | -57.01 | -57.01 |
| | PennantPark Floating Rate Capital Ltd 7.375 Notes due 2031 | Asset Management | Financial Services | 0.04 | 0.70 | -0.60 | -0.32 | 0.02 | 0.02 | 0.02 | 0.02 |
| | F/m Accumulator Ultrashort Treasury Fund | Asset Management | Financial Services | 0.04 | 0.09 | 0.36 | 0.93 | 1.30 | 1.30 | 1.30 | 1.30 |
| | Avalanche Treasury Corp Cl A | Asset Management | Financial Services | -1.60 | 1.65 | -44.34 | 222.83 | -33.51 | -33.51 | -33.51 | -33.51 |
| | Neostellar Capital Corp | Asset Management | Financial Services | -0.34 | -8.13 | -29.07 | -42.75 | -51.64 | -51.64 | -51.64 | -51.64 |
| | Neostellar Capital Corp 6 Notes due 2026 | Asset Management | Financial Services | 0.00 | 0.16 | 0.28 | -0.04 | 1.05 | 1.05 | 1.05 | 1.05 |
| | WisdomTree Space Economy Fund | Asset Management | Financial Services | 1.44 | -0.42 | -11.48 | -9.30 | -18.58 | -18.58 | -18.58 | -18.58 |